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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
GPP Resources Bhd (XKLS:03029) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
GPP Resources Bhd's net income from continuing operations for the
six
months ended in Dec. 2025 was RM-0.81 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
GPP Resources Bhd's depreciation, depletion and amortization for the
six
months ended in Dec. 2025 was RM0.08 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
GPP Resources Bhd's change in working capital for the
six
months ended in Dec. 2025 was RM0.02 Mil. It means GPP Resources Bhd's working capital
increased by RM0.02 Mil
from Jun. 2025 to Dec. 2025 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
GPP Resources Bhd's cash flow from deferred tax for the
six
months ended in Dec. 2025 was RM0.00 Mil.
GPP Resources Bhd's cash from discontinued operating Activities for the
six
months ended in Dec. 2025 was RM0.00 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
GPP Resources Bhd's asset impairment charge for the
six
months ended in Dec. 2025 was RM0.00 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
GPP Resources Bhd's stock based compensation for the
six
months ended in Dec. 2025 was RM0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
GPP Resources Bhd's cash flow from others for the
six
months ended in Dec. 2025 was RM0.21 Mil.
GPP Resources Bhd Cash Flow from Operations Related Terms
GPP Resources Bhd Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for GPP Resources Bhd's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GPP Resources Bhd Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
GPP Resources Bhd's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM-2.73 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of RM-2.73 Mil mean?
GPP Resources Bhd (XKLS:03029) has a Cash Flow from Operations of RM-2.73 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for GPP Resources Bhd and its competitors.
Is GPP Resources Bhd's Cash Flow from Operations too high?
GPP Resources Bhd's current Cash Flow from Operations is RM-2.73 Mil. Overall, GPP Resources Bhd has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does GPP Resources Bhd's Cash Flow from Operations compare to ?
GPP Resources Bhd's Cash Flow from Operations of RM-2.73 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Semiconductors company?
A good Cash Flow from Operations depends on the Semiconductors industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for GPP Resources Bhd and its competitors. GPP Resources Bhd's current Cash Flow from Operations is RM-2.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GPP Resources Bhd stock overvalued right now?
GPP Resources Bhd (XKLS:03029) has a current Cash Flow from Operations of RM-2.73 Mil. The current Cash Flow from Operations is RM-2.73 Mil. GPP Resources Bhd's overall GF Score™ is 25/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For GPP Resources Bhd (XKLS:03029), the current Cash Flow from Operations is RM-2.73 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
GPP Resources Bhd is principally involved in businesses that are related to the use of biomass to produce renewable energy and OPT products. It derives maximum of the revenue from renewable energy. It has operating segments: Renewable energy plants and energy related facilities; and Manufacturing and Trading. The company earns maximum revenue from the Renewable energy plants and energy related facilities segment, which involves Design, engineering, procurement, construction, and energy related installation and commissioning of renewable energy facilities plants and energy related facilities. The Group also operates, manages and maintains renewable energy plants and related facilities. Geographically, it operates in Malaysia, Thailand, and Japan, of which Malaysia generates maximum revenue.
25GF Score
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